Horizon Investment Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Horizon Investment Services’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,980	Closed	-$1.45M	–	116
2023 Q1	$1.45M	Sell	42,980 -3,034	-7%	-$103K	0.93%	40
2022 Q4	$1.62M	Sell	46,014 -10,476	-19%	-$356K	1.18%	30
2022 Q3	$1.85M	Sell	56,490 -78	-0.1%	-$2.86K	1.34%	24
2022 Q2	$1.98M	Buy	56,568 +9,652	+21%	+$349K	1.31%	23
2022 Q1	$1.75M	Buy	+46,916	New	+$1.63M	0.92%	35

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investment Services's XLU Position: Q2 2023 in Review

Horizon Investment Services sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2023, closing a stake of 42,980 shares — an estimated $1.45M sold.

Horizon Investment Services first reported a position in XLU in Q1 2022 and held it in 5 quarters. The position peaked at $1.98M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

Horizon Investment Services reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Horizon Investment Services sold 42,980 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $1.45M.
Horizon Investment Services first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
Horizon Investment Services's State Street Utilities Select Sector SPDR ETF position peaked at $1.98M in Q2 2022.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.